Aspen Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.85M Buy
2,472
+152
+7% +$110K 0.41% 28
2026
Q1
$1.51M Sell
2,320
-55
-2% -$37.4K 0.37% 27
2025
Q4
$1.62M Hold
2,375
0.4% 26
2025
Q3
$1.58M Sell
2,375
-19
-0.8% -$12.2K 0.4% 25
2025
Q2
$1.48M Buy
2,394
+29
+1% +$16.6K 0.41% 24
2025
Q1
$1.32M Buy
+2,365
New +$1.39M 0.42% 25

Other funds holding SPY

Aspen Capital Management's SPY Position: Q2 2026 in Review

Aspen Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.6% in Q2 2026, buying an estimated $110K and bringing the position to 2,472 shares worth $1.85M. The position accounts for 0.41% of the portfolio, ranked #28.

Aspen Capital Management first reported a position in SPY in Q1 2025 and has held it in 6 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Aspen Capital Management held 2,472 shares of State Street SPDR S&P 500 ETF Trust worth $1.85M as of Q2 2026.
  • Aspen Capital Management bought 152 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $110K.
  • State Street SPDR S&P 500 ETF Trust made up 0.41% of Aspen Capital Management's portfolio in Q2 2026, its #28 holding.
  • Aspen Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 6 quarters since.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.